Mariner, LLC Mosaic CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Mosaic CO stock. As of the latest transaction made, Mariner, LLC holds 46,730 shares of MOS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,730

Previous 47,190 0.97%

Holding current value

$1.22 Million

Previous $1.36 Million 8.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.54 - $30.61 $11,288 - $14,080	-460 Reduced 0.97%	46,730 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$26.9 - $33.31 $48,715 - $60,324	-1,811 Reduced 3.7%	47,190 $1.36 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $51,199 - $63,587	1,735 Added 3.67%	49,001 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $146,143 - $174,612	-4,577 Reduced 8.83%	47,266 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $313,257 - $380,884	-8,981 Reduced 14.77%	51,843 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $150,305 - $224,960	-4,740 Reduced 7.23%	60,824 $2.13 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $892,224 - $1.2 Million	21,048 Added 47.28%	65,564 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $735,539 - $922,600	16,944 Added 61.45%	44,516 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $742 - $1,050	17 Added 0.06%	27,572 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $64,874 - $112,067	-1,434 Reduced 4.95%	27,555 $1.3 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $468,078 - $856,222	12,002 Added 70.65%	28,989 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $41,520 - $52,450	1,235 Added 7.84%	16,987 $667,000
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $433,001 - $554,073	-15,040 Reduced 48.84%	15,752 $563,000
Q2 2021 Aug 24, 2021	BUY	$29.92 - $37.55 $414,392 - $520,067	13,850 Added 81.75%	30,792 $983,000
Q1 2021 May 07, 2021	SELL	$23.67 - $34.24 $11,503 - $16,640	-486 Reduced 2.79%	16,942 $535,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $291,919 - $407,640	17,428 New	17,428 $401,000
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $307,449 - $389,606	-11,637 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $321,763 - $430,452	11,637 New	11,637 $340,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.02B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

More about MOS

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